Krane Funds Advisors’s Factset FDS Stock Holding History

Krane Funds Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-753	Closed	-$290K	–	173
2022 Q2	$290K	Sell	753 -180	-19%	-$70.5K	0.01%	170
2022 Q1	$405K	Buy	933 +163	+21%	+$68.8K	0.02%	219
2021 Q4	$374K	Buy	+770	New	+$345K	0.01%	234
2021 Q1	–	Sell	-1,002	Closed	-$333K	–	312
2020 Q4	$333K	Sell	1,002 -139	-12%	-$45.9K	0.01%	229
2020 Q3	$382K	Sell	1,141 -180	-14%	-$62.2K	0.02%	162
2020 Q2	$434K	Sell	1,321 -433	-25%	-$125K	0.03%	97
2020 Q1	$457K	Buy	+1,754	New	+$477K	0.03%	106
2019 Q4	–	Sell	-1,924	Closed	-$467K	–	237
2019 Q3	$467K	Buy	1,924 +1,838	+2,137%	+$510K	0.04%	195
2019 Q2	$25K	Buy	+86	New	+$23.8K	﹤0.01%	154

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Krane Funds Advisors's FDS Position: Q3 2022 in Review

Krane Funds Advisors sold out of Factset (FDS) in Q3 2022, closing a stake of 753 shares — an estimated $290K sold.

Krane Funds Advisors first reported a position in FDS in Q2 2019 and held it in 9 quarters. The position peaked at $467K in Q3 2019. 692 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Krane Funds Advisors reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 753 Factset shares in Q3 2022, an estimated $290K.
Krane Funds Advisors first reported a position in Factset in Q2 2019 and held it in 9 quarters.
Krane Funds Advisors's Factset position peaked at $467K in Q3 2019.
692 funds tracked by Wall St. Rank held Factset as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.